Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.9B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$601M
3
+$447M
4
WFC icon
Wells Fargo
WFC
+$276M
5
CSX icon
CSX Corp
CSX
+$255M

Top Sells

1
+$531M
2
+$257M
3
+$246M
4
PEP icon
PepsiCo
PEP
+$244M
5
CL icon
Colgate-Palmolive
CL
+$195M

Sector Composition

1 Technology 18.51%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 10.94%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.4M 0.04%
492,258
+10,945
227
$32.2M 0.04%
487,949
+390,092
228
$32.2M 0.04%
100,587
+72,048
229
$32.1M 0.04%
141,774
-1,134,118
230
$32.1M 0.04%
102,662
-380,581
231
$32M 0.04%
18,292
+16,750
232
$31.8M 0.04%
267,780
-26,209
233
$31.7M 0.04%
345,759
-1,276,436
234
$31.6M 0.04%
82,202
-33,941
235
$31.6M 0.04%
223,193
+165,738
236
$31.6M 0.04%
396,248
-12,323
237
$31.2M 0.04%
275,472
+223,281
238
$30.2M 0.04%
111,191
-57,978
239
$30.2M 0.04%
1,065,802
+57,370
240
$30.1M 0.04%
64,341
-4,472
241
$30M 0.04%
1,091,907
+523,385
242
$29.3M 0.04%
77,613
+50,043
243
$29M 0.04%
346,084
-8,925
244
$28.9M 0.04%
942,893
-197,985
245
$28.9M 0.04%
146,859
-6,420
246
$28.3M 0.04%
619,582
-191,411
247
$28.3M 0.04%
162,508
-48,144
248
$28.3M 0.04%
827,803
-49,266
249
$28.2M 0.04%
377,704
-65,254
250
$28M 0.04%
72,654
+36,593
8 9
10
11 12